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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 904.00 | 3 905.00 | | 3 904.00 |
AF Concessions, Patents and Similar Rights | 4 669.00 | 4 669.00 | | 4 669.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 881.00 | 13 156.00 | 725.00 | 13 881.00 |
AT Other tangible assets | 41 966.00 | 30 435.00 | 11 530.00 | 41 966.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 106 122.00 | 52 166.00 | 53 955.00 | 106 122.00 |
BL Raw materials, supplies | 123 394.00 | 11 966.00 | 111 427.00 | 123 394.00 |
BX Customers and related accounts | 880 108.00 | | 880 108.00 | 880 108.00 |
BZ Other receivables | 31 473.00 | | 31 473.00 | 31 473.00 |
CF Cash and cash equivalents | 345 918.00 | | 345 918.00 | 345 918.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 1 387 568.00 | 11 966.00 | 1 375 602.00 | 1 387 568.00 |
CO Grand total (0 to V) | 1 493 691.00 | 64 133.00 | 1 429 557.00 | 1 493 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | -17 219.00 | | | -17 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 171.00 | | | 85 171.00 |
DL TOTAL (I) | 226 452.00 | | | 226 452.00 |
DU Loans and Debts from Credit Institutions (3) | 601 479.00 | | | 601 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 399.00 | | | 145 399.00 |
DX Trade payables and related accounts | 193 988.00 | | | 193 988.00 |
DY Tax and social security liabilities | 243 656.00 | | | 243 656.00 |
EA Other liabilities | 18 579.00 | | | 18 579.00 |
EC TOTAL (IV) | 1 203 104.00 | | | 1 203 104.00 |
EE Grand total (I to V) | 1 429 557.00 | | | 1 429 557.00 |
EG Accrued income and payables due within one year | 764 080.00 | | | 764 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 989.00 | 193 989.00 | | 193 989.00 |
8C Staff and Related Accounts | 19 382.00 | 19 382.00 | | 19 382.00 |
8D Social Security and Other Social Organizations | 65 212.00 | 65 212.00 | | 65 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 880 109.00 | 880 109.00 | | 880 109.00 |
VB VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VH Loans with a maturity of more than one year at origin | 601 480.00 | 162 455.00 | 439 025.00 | 601 480.00 |
VI Group and Associates | 145 400.00 | 145 400.00 | | 145 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 956.00 | 929 956.00 | | 929 956.00 |
VW VAT | 157 742.00 | 157 742.00 | | 157 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 107.00 | 764 082.00 | 439 025.00 | 1 203 107.00 |
